SYBT
Stock Yards Bank & Trust Portfolio holdings
AUM
$2.99B
1-Year Return
17.78%
This Quarter Return
-12.08%
1 Year Return
+17.78%
3 Year Return
+70.19%
5 Year Return
+123.35%
10 Year Return
+288.1%
AUM
$2.43B
AUM Growth
+$631M
(+35%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
35.89%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
420
New
151
Increased
236
Reduced
14
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
Microsoft
MSFT
|
$48.4M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23.1M |
| 5 |
JPMorgan Chase
JPM
|
$22.2M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$10.4M |
| 2 |
Netflix
NFLX
|
$4.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.07% |
+17,861
| New | +$1.69M |
|
177
Enterprise Products Partners
EPD
$68.6B
| $1.69M | 0.07% |
69,231
+36,981
| +115% | +$901K |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.68M | 0.07% |
7,672
+334
| +5% | +$73.1K |
|
179
Waters Corp
WAT
$18.2B
| $1.67M | 0.07% |
5,058
+1,958
| +63% | +$648K |
|
180
Cincinnati Financial
CINF
$24B
| $1.61M | 0.07% |
13,489
+11,172
| +482% | +$1.33M |
|
181
Iron Mountain
IRM
$27.2B
| $1.56M | 0.06% |
32,110
+24,378
| +315% | +$1.19M |
|
182
Shell
SHEL
$208B
| $1.55M | 0.06% |
+29,602
| New | +$1.55M |
|
183
J.M. Smucker
SJM
$12B
| $1.52M | 0.06% |
11,874
+933
| +9% | +$119K |
|
184
American Express
AXP
$227B
| $1.51M | 0.06% |
10,876
+5,838
| +116% | +$809K |
|
|
185
Netflix
NFLX
$529B
| $1.43M | 0.06% |
8,200
-24,981
| -75% | -$4.37M |
|
186
Salesforce
CRM
$239B
| $1.4M | 0.06% |
8,493
+4,774
| +128% | +$788K |
|
187
AutoZone
AZO
$70.6B
| $1.36M | 0.06% |
634
+532
| +522% | +$1.14M |
|
188
Intuit
INTU
$188B
| $1.34M | 0.06% |
3,476
+2,726
| +363% | +$1.05M |
|
189
Dollar General
DG
$24.1B
| $1.34M | 0.06% |
5,452
+3,952
| +263% | +$970K |
|
190
Goldman Sachs
GS
$223B
| $1.33M | 0.05% |
+4,484
| New | +$1.33M |
|
191
ASML
ASML
$307B
| $1.32M | 0.05% |
+2,781
| New | +$1.32M |
|
192
iShares US Technology ETF
IYW
$23.1B
| $1.32M | 0.05% |
16,479
+300
| +2% | +$24K |
|
193
Ally Financial
ALLY
$12.7B
| $1.3M | 0.05% |
+38,660
| New | +$1.3M |
|
194
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.29M | 0.05% |
10,124
+6,265
| +162% | +$796K |
|
195
Sempra
SRE
$52.9B
| $1.29M | 0.05% |
+17,104
| New | +$1.29M |
|
196
Canadian Pacific Kansas City
CP
$70.3B
| $1.27M | 0.05% |
+18,207
| New | +$1.27M |
|
197
BP
BP
$87.4B
| $1.24M | 0.05% |
+43,777
| New | +$1.24M |
|
198
Intuitive Surgical
ISRG
$167B
| $1.2M | 0.05% |
5,962
+5,094
| +587% | +$1.02M |
|
199
Crown Castle
CCI
$41.9B
| $1.17M | 0.05% |
+6,963
| New | +$1.17M |
|
200
Constellation Brands
STZ
$26.2B
| $1.17M | 0.05% |
+4,999
| New | +$1.17M |
|